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1781 合世 / 現金流量(累季)

1781 合世

日期: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.989.8+0.18+1.84%0.2%9.979.999.97
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1616.02萬33486股/筆9.981.56N/AN/A
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
3535.1萬291.22張/筆9.95-0.19 (-1.9%)

連續漲跌: 首日上漲  ( +0.18元 / +1.84%)

財報評分: 最新34分 / 平均39分

上櫃指數: 430.86 (-1.62 / -0.37%)

新聞及公告

• 合世董事會決議增資越南子公司 (公告訊息 08/11 16:30)

• 合世董事會通過2026年第二季合併財務報告 (公告訊息 08/11 16:22)

• 合世2026年第二季財務報告董事會預計召開日期為2026年08月11日 (公告訊息 08/03 16:11)

1781 合世 累季現金流量

｜
輔助：
平均
股本
(億)		財報
評分		季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)		稅後
EPS
(元)
上期
收盤		本期
收盤		漲跌
(元)		漲跌
(%)		稅前
淨利		稅後
淨利		營業
活動		投資
活動		融資
活動		其他
活動		淨現
金流		自由
金流		期初
餘額		期末
餘額
2026Q4-9.999.98-0.01-0.1-
2026Q3-11.89.99-1.81-15.3-
2026Q24.723212.2511.8-0.45-3.7-0.23-0.24-0.23-0.04-0.020.04-0.26-0.282.482.22-29.9-0.51
2026Q14.683611.0512.25+1.2+10.9-0.07-0.09-0.12-0.03-0.010.07-0.09-0.162.482.39-31.1-0.19
2025Q44.743412.8511.05-1.8-14-0.67-0.620.030.42-0.22-0.030.210.452.272.481.54-1.3
2025Q34.733614.712.85-1.85-12.6-0.59-0.53-0.180.44-0.22-0.08-0.040.262.272.23-18-1.12
2025Q24.743615.614.7-0.9-5.8-0.41-0.35-0.03-0.03-0.08-0.2-0.35-0.072.271.92-4.97-0.74
2025Q14.694517.9515.6-2.35-13.10.050.06-0.15-0.01-0.040.04-0.16-0.162.272.11-37.60.12
2024Q44.754716.417.95+1.55+9.50.290.240.33-0.891.290.040.76-0.561.512.2715.10.51
2024Q34.734021.916.4-5.5-25.10.170.17-0.22-0.421.410.080.84-0.651.512.35-11.10.36
2024Q24.554015.6521.9+6.25+39.90.040.03-0.15-0.03-0.120-0.29-0.171.511.21-10.60.07
2024Q14.764916.9515.65-1.3-7.70.160.140.010-0.060.0400.011.511.52.230.3
2023Q44.753411.3516.95+5.6+49.3-0.38-0.330.85-0.09-0.75-0.07-0.060.761.571.5124.3-0.7
2023Q34.823614.2511.35-2.9-20.4-0.06-0.060.63-0.06-0.370.140.340.561.571.925.7-0.13
2023Q24.733415.214.25-0.95-6.2-0.34-0.30.27-0.03-0.320.05-0.020.241.571.5517.1-0.63
2023Q14.823415.2515.2-0.05-0.3-0.15-0.12-0.3-0.04-0.060-0.4-0.341.571.17-40.3-0.25
2022Q44.743214.4515.25+0.8+5.5-0.15-0.18-0.81-0.10.260.22-0.43-0.9121.57-21.6-0.37
2022Q34.793013.714.45+0.75+5.5-0.07-0.03-0.58-0.030.110.35-0.15-0.6121.85-19-0.07
季度平均
股本
(億)		財報
評分		季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)		稅後
EPS
(元)
上期
收盤		本期
收盤		漲跌
(元)		漲跌
(%)		稅前
淨利		稅後
淨利		營業
活動		投資
活動		融資
活動		其他
活動		淨現
金流		自由
金流		期初
餘額		期末
餘額
2022Q24.84301513.7-1.3-8.7-0.17-0.11-0.81-0.010.140.11-0.56-0.8221.44-43-0.23
2022Q14.773015.6515-0.65-4.2-0.11-0.11-0.19-0.020.220.10.11-0.2122.11-23.4-0.24
2021Q44.762814.5515.65+1.1+7.6-0.83-0.62-1.31-0.16-0.910.05-2.33-1.474.332-37.9-1.31
2021Q34.743021.3514.55-6.8-31.9-0.53-0.29-0.89-0.1-0.24-0.02-1.25-0.994.333.09-24.6-0.62
2021Q24.823022.221.35-0.85-3.8-0.25-0.07-1.06-0.11-0.190-1.36-1.174.332.97-46.4-0.15
2021Q14.7432622.2-3.8-14.60.060.22-0.85-0.07-0.140.05-1.01-0.924.333.33-68.80.46
2020Q44.756025.6526+0.35+1.42.652.06-0.342.290.760.212.921.951.414.33-7.364.34
2020Q34.746630.725.65-5.05-16.42.842.24-0.582.430.840.032.721.851.414.13-22.74.72
2020Q24.68459.9530.7+20.75+208.50.080.09-0.09-0.160.37-0.010.11-0.261.411.52-4.540.19
2020Q14.72368.799.95+1.16+13.2-0.08-0.08-0.47-0.130.390.02-0.19-0.61.411.22-64.3-0.17
2019Q44.75389.38.79-0.51-5.5-0.75-0.760.1-0.60.41-0.07-0.17-0.511.591.413.8-1.61
2019Q34.76349.529.3-0.22-2.3-0.55-0.55-0.18-0.440.71-0.010.09-0.621.591.68-8.69-1.16
2019Q24.763410.99.52-1.38-12.7-0.4-0.4-0.24-0.3-0.250.02-0.77-0.541.590.82-27.7-0.85
2019Q14.8341010.9+0.9+9-0.15-0.18-0.15-0.290.150.04-0.25-0.441.591.34-27.9-0.38
2018Q44.75361210-2-16.7-0.46-0.38-0.84-0.040.870-0.02-0.891.61.59-34.7-0.81
2018Q34.773414.4512-2.45-17-0.35-0.29-0.18-0.030.88-0.010.66-0.221.62.26-7.53-0.61
2018Q24.723216.114.45-1.65-10.2-0.29-0.23-0.62-0.030.490.05-0.11-0.651.61.49-38.5-0.49
2018Q14.713211.9516.1+4.15+34.7-0.24-0.17-0.53-0.020.330-0.22-0.551.61.38-92.2-0.36
季度平均
股本
(億)		財報
評分		季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)		稅後
EPS
(元)
上期
收盤		本期
收盤		漲跌
(元)		漲跌
(%)		稅前
淨利		稅後
淨利		營業
活動		投資
活動		融資
活動		其他
活動		淨現
金流		自由
金流		期初
餘額		期末
餘額
2017Q44.733612.8511.95-0.9-7-0.74-0.680.15-0.070.03-0.040.070.081.531.68.45-1.44
2017Q34.753616.0512.85-3.2-19.9-0.54-0.49-0.3-0.060.11-0.02-0.27-0.361.531.26-20.4-1.04
2017Q24.774318.9516.05-2.9-15.3-0.44-0.410.18-0.040-0.060.090.151.531.6222.5-0.86
2017Q14.774019.518.95-0.55-2.8-0.31-0.260.34-0.020-0.090.230.321.531.7779.8-0.55
2016Q44.743419.9519.5-0.45-2.3-0.82-0.75-0.56-0.220-0.03-0.81-0.782.341.53-30.8-1.59
2016Q34.75362019.95-0.05-0.3-0.67-0.62-0.06-0.210.03-0.06-0.3-0.272.342.04-3.49-1.31
2016Q24.743223.420-3.4-14.5-0.56-0.52-0.85-0.170-0.03-1.05-1.022.341.29-75.1-1.1
2016Q14.783624.823.4-1.4-5.6-0.35-0.3-0.37-0.120-0.04-0.53-0.492.341.81-101-0.62
2015Q44.744325.824.8-1-3.9-0.75-0.620.41-0.23000.180.182.162.3428.8-1.31
2015Q34.734025.9525.8-0.15-0.6-0.41-0.340.81-0.180.05-0.160.520.632.162.6848.9-0.71
2015Q24.733634.325.95-8.35-24.3-0.43-0.340.08-0.10.050.050.08-0.022.162.246.93-0.72
2015Q14.814025.534.3+8.8+34.5-0.17-0.150.33-0.030.08-0.010.370.32.162.5364.1-0.32
2014Q44.753628.3525.5-2.85-10.1-0.63-0.53-1.41-0.09-0.380.24-1.64-1.53.812.16-65.1-1.11
2014Q34.753636.628.35-8.25-22.5-0.49-0.4-1.29-0.08-0.380.09-1.66-1.363.812.15-70.4-0.84
2014Q24.713831.636.6+5+15.8-0.41-0.33-0.51-0.05-0.09-0.02-0.67-0.563.813.13-52.3-0.7
2014Q14.764038.831.6-7.2-18.6-0.1-0.07-0.26-0.020.010-0.27-0.283.813.54-46.8-0.14
2013Q44.634749.438.8-10.6-21.50.50.271.18-0.12-0.370.030.721.063.093.8132.90.59
2013Q34.624747.749.4+1.7+3.60.440.321.05-0.09-0.26-0.070.630.953.093.72350.7
季度平均
股本
(億)		財報
評分		季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)		稅後
EPS
(元)
上期
收盤		本期
收盤		漲跌
(元)		漲跌
(%)		稅前
淨利		稅後
淨利		營業
活動		投資
活動		融資
活動		其他
活動		淨現
金流		自由
金流		期初
餘額		期末
餘額
2013Q24.515360.547.7-12.8-21.20.740.61.35-0.080.2-0.051.421.273.094.51661.34
2013Q14.476644.260.5+16.3+36.90.640.550.75-0.070.280.0410.683.094.0968.91.22
2012Q44.224928.644.2+15.6+54.50.930.810.28-0.030.420.080.750.252.343.096.311.92
2012Q34.224024.228.6+4.4+18.20.340.320.73-0.070.460.081.210.662.343.54150.75
2012Q23.93814.324.2+9.9+69.20.010.01-0.31-0.060.110.03-0.22-0.372.342.12-130.02
2012Q14.143012.514.3+1.8+14.4-0.23-0.2-0.08-0.0500-0.14-0.142.342.2-9.47-0.48
2011Q44.173012.8512.5-0.35-2.7-0.37-0.3-0.2-0.10.98-0.070.62-0.31.722.34-9.62-0.72
2011Q34.22519.212.85-6.35-33.1-0.21-0.18-0.70.071.3400.71-0.621.722.43-27.5-0.42
2011Q24.182825.119.2-5.9-23.5-0.44-0.44-0.50.091.330.010.94-0.411.722.66-36.1-1.05
2011Q14.173228.525.1-3.4-11.9-0.22-0.22-0.310.091.26-0.120.93-0.211.722.65-52.9-0.53
2010Q43.715140.228.5-11.7-29.10.860.810.630.72-0.780.10.671.361.051.7222.52.17
2010Q33.575122.9540.2+17.25+75.210.921.370.55-0.50.031.451.921.052.535.52.58
2010Q23.524921.322.95+1.65+7.70.490.490.39-0.650.29-0.010.03-0.251.051.0815.21.4
2010Q13.52471721.3+4.3+25.30.190.20-0.680.15-0.03-0.56-0.691.050.49-0.220.57
2009Q43.513016.5517+0.45+2.7-0.33-0.410.59-0.26-0.140.070.270.340.781.0514.5-1.18
2009Q33.493012.716.55+3.85+30.3-0.41-0.470.09-0.160.190.060.18-0.070.780.962.57-1.35
2009Q23.492611.412.7+1.3+11.4-0.42-0.48-0.79-0.150.73-0.01-0.22-0.940.780.56-32.7-1.36
2009Q13.48267.6311.4+3.77+49.4-0.06-0.08-1.0300.90-0.14-1.030.780.64-71.8-0.24
季度平均
股本
(億)		財報
評分		季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)		稅後
EPS
(元)
上期
收盤		本期
收盤		漲跌
(元)		漲跌
(%)		稅前
淨利		稅後
淨利		營業
活動		投資
活動		融資
活動		其他
活動		淨現
金流		自由
金流		期初
餘額		期末
餘額
2008Q43.526117.63-3.37-30.6-0.53-0.55-0.46-0.390.12-0.11-0.84-0.851.620.78-7.38-1.56
2008Q33.5261811-7-38.9-0.3-0.31-0.72-0.370.110.01-0.96-1.091.620.65-15.6-0.88
2008Q23.53023.418-5.4-23.1-0.33-0.34-0.11-0.140.250.050.04-0.251.621.66-3.7-0.96
2008Q13.513026.9523.4-3.55-13.2-0.19-0.19-0.77-0.020.240-0.55-0.791.621.06-56.1-0.54
2007Q43.524537.226.95-10.25-27.60.420.180.8-0.750.16-0.070.140.061.471.6214.40.5
2007Q3-37.137.2+0.1+0.3-
2007Q23.454130.337.1+6.8+22.40.270.110.6-0.560.22-0.080.170.041.471.6519.50.32
2007Q1-21.630.3+8.7+40.3-
2006Q43.483219.9521.6+1.65+8.3-0.83-0.89-1.17-0.61.540.01-0.22-1.771.691.47-26.4-2.55
2006Q3-22.419.95-2.45-10.9-
2006Q23.372518.222.4+4.2+23.1-0.37-0.32-0.1-0.390.51-0.06-0.03-0.481.691.66-3.84-0.95
2006Q1-22.6518.2-4.45-19.6-
2005Q43.384723.3522.65-0.7-30.150.130.55-0.9-0.460.03-0.79-0.362.481.6918.90.37
2005Q3-94.723.35-71.35-75.3-
2005Q23.43912894.7-33.3-260.050.020.030.17-0.220-0.020.22.482.461.670.06
2005Q1-140128-12-8.6-
2004Q42.1266130140+10+7.72.782.231.39-0.77-0.08-0.010.530.621.952.485810.53
2003Q40.7757----1.561.292.33-1.450.6801.550.880.41.9566.316.83
季度平均
股本
(億)		財報
評分		季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)		稅後
EPS
(元)
上期
收盤		本期
收盤		漲跌
(元)		漲跌
(%)		稅前
淨利		稅後
淨利		營業
活動		投資
活動		融資
活動		其他
活動		淨現
金流		自由
金流		期初
餘額		期末
餘額
2002Q40.353----0.430.330.39-0.19-0.0400.160.20.240.427.510.91